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Coeur Mining Inc
NYSE:CDE

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Coeur Mining Inc Logo
Coeur Mining Inc
NYSE:CDE
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Price: 23.93 USD -11.17% Market Closed
Market Cap: $15.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+3 364%
5Y
+496%
10Y
+681%
Investing Cash Flow
+
3Y
+13%
5Y
-95%
10Y
+39%
Financing Cash Flow
+
3Y
-
5Y
-460%
10Y
-

Cash Flow Statement
Coeur Mining Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(7)
(14)
(53)
(81)
(101)
(94)
(99)
(66)
(36)
(38)
(38)
(17)
(16)
(13)
9
11
26
60
75
89
88
67
53
44
35
17
10
(1)
1
18
5
(27)
(46)
(108)
(114)
(91)
(66)
23
77
94
85
69
23
49
57
(1)
(31)
(651)
(700)
(708)
(658)
(1 187)
(1 183)
(1 157)
(1 174)
(367)
(354)
(323)
(239)
55
95
69
(17)
(1)
(19)
(5)
(41)
(48)
(69)
(109)
(70)
(341)
(334)
(298)
(257)
26
40
73
(9)
(31)
(26)
(135)
(138)
(78)
(110)
(65)
(29)
(104)
(108)
(74)
(4)
59
121
191
409
586
Depreciation & Amortization
10
11
11
14
17
18
18
17
16
17
18
17
16
16
15
19
21
24
26
27
28
26
24
21
20
20
21
27
31
46
70
87
107
117
126
144
165
192
212
225
227
230
225
219
216
212
221
233
224
208
188
162
155
153
146
144
139
137
129
117
127
120
125
147
139
137
136
129
140
153
168
179
173
158
144
131
125
129
128
128
125
121
119
112
108
100
93
100
104
113
123
125
141
174
214
251
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
(4)
(5)
2
(1)
(2)
(2)
(3)
(0)
2
2
2
1
(3)
(6)
(23)
(24)
(25)
(45)
(43)
(48)
(59)
(43)
(38)
(25)
(6)
5
52
54
59
51
16
16
18
22
(177)
(196)
(212)
(234)
(449)
(439)
(440)
(418)
(41)
(41)
(51)
(99)
(54)
(50)
(38)
14
(14)
(16)
(14)
(20)
(48)
(57)
(65)
(72)
(37)
(34)
(26)
(20)
(7)
(2)
5
3
(11)
(19)
(24)
(22)
(19)
(4)
(5)
(5)
(1)
(84)
(92)
(90)
(9)
(31)
(34)
(179)
(161)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
3
5
5
6
3
3
3
5
5
5
4
4
7
14
10
9
8
2
6
9
8
7
8
5
5
6
7
9
9
9
9
8
9
10
10
10
10
10
10
10
11
10
10
9
8
8
8
8
9
9
9
9
9
11
12
12
14
12
11
11
10
11
11
11
11
12
13
13
12
11
13
15
19
Other Non-Cash Items
(34)
(22)
22
50
81
74
82
54
22
25
11
6
6
5
6
1
0
(8)
(9)
(8)
(6)
1
2
(0)
1
3
11
8
(1)
(17)
(13)
45
70
139
154
169
172
131
162
85
93
72
59
55
15
1
(22)
745
779
814
784
1 504
1 494
1 485
1 501
334
339
342
344
52
23
29
26
36
78
72
102
111
87
103
76
333
338
302
295
13
11
(18)
43
60
48
164
131
57
61
(11)
(26)
64
110
110
100
(13)
15
50
88
96
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
12
0
0
0
13
0
0
0
9
0
0
0
10
0
0
0
44
0
0
0
55
0
0
0
27
0
0
0
20
0
0
0
2
0
0
0
17
0
0
0
13
0
0
0
50
0
0
0
34
0
0
0
36
0
0
0
57
0
0
0
42
0
0
0
35
0
0
0
45
0
0
0
178
Cash Interest Paid
0
0
0
7
0
0
0
4
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
9
0
0
0
13
0
0
0
13
0
0
0
11
0
0
0
6
0
0
0
14
0
0
0
31
0
0
0
42
0
0
0
42
0
0
0
22
0
0
0
23
0
0
0
24
0
0
0
21
0
0
0
20
0
0
0
33
0
0
0
41
0
0
0
50
0
0
0
32
Change in Working Capital
1
5
8
9
(1)
(6)
(7)
(10)
(14)
(12)
(6)
(20)
(15)
(27)
(38)
(26)
(20)
(7)
(6)
(13)
(12)
(20)
(30)
(27)
(46)
(42)
(33)
(19)
(4)
(1)
33
(1)
(35)
(23)
(74)
(18)
(36)
(51)
2
(38)
(61)
(31)
(60)
(67)
(36)
(12)
(25)
(36)
(15)
(44)
(17)
23
33
25
17
44
41
27
9
(45)
(28)
(29)
(7)
52
34
(6)
(26)
(92)
(112)
(67)
(48)
(42)
(43)
(52)
(41)
(14)
(22)
12
(23)
(35)
(19)
(53)
(58)
(46)
(57)
(4)
(3)
8
64
6
47
12
11
69
44
115
Cash from Operating Activities
(29)
N/A
(19)
+34%
(12)
+38%
(9)
+29%
(4)
+49%
(7)
-72%
(5)
+28%
(5)
+4%
(12)
-133%
(8)
+34%
(15)
-86%
(19)
-27%
(13)
+30%
(23)
-78%
(12)
+47%
7
N/A
26
+294%
68
+156%
85
+25%
91
+8%
97
+6%
76
-21%
50
-35%
40
-20%
10
-76%
(4)
N/A
2
N/A
(7)
N/A
3
N/A
21
+553%
49
+133%
60
+24%
48
-20%
65
+36%
49
-24%
166
+236%
211
+27%
289
+37%
458
+58%
416
-9%
397
-5%
400
+1%
297
-26%
272
-9%
268
-2%
218
-19%
165
-24%
114
-31%
91
-20%
58
-36%
63
+8%
54
-15%
59
+10%
66
+12%
71
+8%
114
+59%
124
+9%
133
+7%
144
+8%
124
-14%
167
+35%
151
-10%
141
-7%
219
+55%
216
-2%
185
-14%
152
-17%
50
-67%
(11)
N/A
16
N/A
53
+221%
92
+75%
100
+8%
83
-16%
121
+45%
149
+23%
152
+2%
200
+32%
143
-29%
111
-23%
108
-2%
73
-33%
32
-56%
26
-20%
(3)
N/A
14
N/A
31
+121%
67
+120%
86
+28%
62
-28%
176
+182%
174
-1%
258
+48%
449
+74%
576
+28%
887
+54%
Investing Cash Flow
Capital Expenditures
(7)
(8)
(10)
(10)
(12)
(13)
(18)
(20)
(18)
(15)
(11)
(8)
(10)
(31)
(85)
(113)
(138)
(141)
(133)
(148)
(162)
(194)
(203)
(217)
(240)
(286)
(316)
(365)
(379)
(317)
(283)
(218)
(187)
(190)
(173)
(156)
(125)
(105)
(106)
(120)
(136)
(142)
(134)
(116)
(97)
(92)
(95)
(101)
(100)
(88)
(72)
(64)
(70)
(78)
(85)
(95)
(100)
(99)
(101)
(94)
(96)
(110)
(113)
(137)
(155)
(160)
(170)
(141)
(126)
(106)
(97)
(100)
(95)
(91)
(83)
(99)
(137)
(198)
(246)
(310)
(320)
(315)
(340)
(352)
(357)
(369)
(385)
(365)
(333)
(298)
(228)
(183)
(191)
(201)
(208)
(221)
Other Items
2
4
4
4
(18)
(0)
(1)
(13)
(35)
(58)
(48)
(203)
(166)
(159)
(168)
62
(39)
(46)
221
128
261
269
0
6
(62)
(63)
6
39
86
88
82
71
64
58
17
24
24
15
(11)
(41)
(21)
(18)
(14)
(18)
(47)
(143)
(142)
(86)
(122)
(24)
(35)
(18)
(75)
(82)
(69)
(116)
(9)
8
15
17
37
23
8
(142)
(193)
(174)
(151)
10
45
38
23
7
4
20
17
34
35
15
16
6
16
16
58
206
236
245
205
61
16
6
(4)
(10)
93
93
93
93
Cash from Investing Activities
(4)
N/A
(3)
+21%
(6)
-68%
(6)
-5%
(30)
-398%
(13)
+55%
(18)
-34%
(33)
-86%
(53)
-58%
(73)
-38%
(59)
+20%
(211)
-259%
(176)
+17%
(189)
-8%
(253)
-34%
(52)
+80%
(177)
-242%
(187)
-6%
87
N/A
(20)
N/A
99
N/A
75
-24%
(203)
N/A
(212)
-4%
(301)
-42%
(349)
-16%
(311)
+11%
(326)
-5%
(292)
+10%
(229)
+22%
(202)
+12%
(147)
+27%
(124)
+16%
(132)
-7%
(156)
-18%
(132)
+16%
(101)
+23%
(90)
+11%
(117)
-29%
(161)
-38%
(157)
+3%
(160)
-2%
(148)
+7%
(133)
+10%
(144)
-8%
(234)
-63%
(237)
-1%
(187)
+21%
(221)
-19%
(113)
+49%
(107)
+5%
(82)
+24%
(145)
-77%
(160)
-10%
(154)
+4%
(211)
-37%
(109)
+49%
(91)
+16%
(86)
+6%
(78)
+10%
(59)
+24%
(87)
-48%
(105)
-20%
(279)
-166%
(348)
-25%
(333)
+4%
(321)
+4%
(131)
+59%
(81)
+38%
(68)
+16%
(74)
-8%
(93)
-26%
(91)
+2%
(70)
+22%
(66)
+7%
(66)
0%
(102)
-55%
(183)
-80%
(230)
-26%
(304)
-32%
(304)
0%
(299)
+2%
(283)
+5%
(146)
+48%
(121)
+17%
(124)
-3%
(180)
-45%
(304)
-68%
(317)
-4%
(292)
+8%
(232)
+21%
(194)
+17%
(98)
+49%
(107)
-9%
(114)
-7%
(128)
-12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
12
0
100
100
88
100
120
120
121
156
37
191
191
156
155
1
(0)
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(20)
(33)
(33)
(38)
(28)
(15)
(15)
0
0
0
0
0
0
0
73
123
270
0
0
0
0
0
0
0
0
0
49
123
123
0
74
0
0
0
0
0
0
98
98
98
147
147
161
218
169
93
80
23
23
0
7
2
0
Net Issuance of Debt
(1)
4
5
12
48
20
73
(8)
125
146
92
168
0
1
1
0
0
(1)
(1)
(1)
(1)
(2)
(1)
0
229
224
202
265
48
48
62
15
108
125
124
69
(27)
(53)
(62)
(58)
(72)
(66)
(129)
(97)
153
160
238
239
144
143
131
142
38
74
85
69
18
(22)
(128)
(318)
(315)
(253)
(150)
140
139
79
84
(0)
(4)
(91)
(148)
(162)
(110)
(15)
(6)
(26)
53
40
100
162
21
81
146
(19)
(27)
(65)
(88)
69
139
169
60
(7)
(142)
(303)
(265)
(251)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(2)
(2)
1
(3)
(3)
(3)
30
(0)
(6)
(8)
(39)
(15)
(9)
(8)
(9)
(2)
(10)
(10)
(10)
(8)
(0)
0
0
(1)
(9)
(9)
(9)
(9)
72
87
80
74
(15)
(42)
(35)
(60)
(74)
(80)
(99)
(88)
(81)
(82)
(76)
(71)
(64)
(61)
(61)
(58)
(57)
(54)
(52)
(49)
(45)
(42)
(41)
(40)
(38)
(40)
(36)
(32)
(26)
(15)
(9)
(4)
(5)
(5)
(5)
(5)
(4)
(4)
(3)
(22)
(39)
(39)
(40)
(21)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(6)
(8)
(9)
(10)
Cash from Financing Activities
(3)
N/A
2
N/A
5
+188%
9
+80%
45
+409%
28
-37%
103
+264%
92
-11%
219
+138%
226
+4%
152
-33%
273
+79%
110
-60%
114
+4%
148
+30%
35
-76%
181
+420%
181
N/A
145
-20%
145
0%
(1)
N/A
(2)
-23%
(2)
-19%
(1)
+68%
220
N/A
215
-2%
193
-10%
256
+32%
121
-53%
135
+11%
143
+6%
89
-38%
94
+6%
84
-11%
89
+6%
10
-89%
(101)
N/A
(133)
-32%
(161)
-21%
(146)
+9%
(153)
-5%
(147)
+4%
(214)
-46%
(188)
+12%
56
N/A
67
+19%
140
+111%
154
+10%
72
-53%
74
+3%
79
+6%
93
+18%
(7)
N/A
32
N/A
44
+37%
29
-34%
(21)
N/A
11
N/A
(41)
N/A
(80)
-97%
(71)
+11%
(71)
+0%
(12)
+83%
136
N/A
134
-1%
74
-45%
79
+7%
(5)
N/A
(8)
-50%
(45)
-478%
(28)
+37%
(61)
-116%
(27)
+56%
20
N/A
(45)
N/A
(47)
-3%
50
N/A
35
-29%
96
+170%
158
+65%
115
-27%
176
+53%
241
+37%
125
-48%
118
-6%
93
-21%
127
+37%
236
+85%
230
-2%
248
+8%
81
-67%
14
-83%
(148)
N/A
(304)
-105%
(272)
+11%
(261)
+4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(1)
(2)
(1)
(1)
(1)
(0)
(1)
(0)
0
0
0
0
(0)
0
0
(0)
(0)
(1)
1
(0)
1
1
1
1
0
(0)
(0)
(0)
(0)
(0)
0
1
1
1
1
0
(0)
(0)
(1)
(1)
(1)
(0)
0
Net Change in Cash
(37)
N/A
(21)
+43%
(13)
+40%
(6)
+55%
11
N/A
8
-29%
80
+963%
53
-33%
154
+189%
145
-6%
79
-46%
44
-45%
(79)
N/A
(99)
-25%
(117)
-19%
(10)
+91%
30
N/A
61
+103%
317
+416%
216
-32%
194
-10%
149
-23%
(155)
N/A
(172)
-11%
(72)
+58%
(138)
-93%
(115)
+17%
(78)
+32%
(168)
-116%
(73)
+56%
(10)
+86%
2
N/A
18
+795%
17
-8%
(18)
N/A
43
N/A
9
-80%
66
+673%
180
+174%
109
-40%
87
-20%
93
+6%
(65)
N/A
(50)
+24%
179
N/A
50
-72%
69
+37%
81
+19%
(58)
N/A
20
N/A
35
+75%
64
+86%
(93)
N/A
(63)
+32%
(40)
+37%
(70)
-75%
(6)
+91%
52
N/A
17
-68%
(34)
N/A
37
N/A
(7)
N/A
25
N/A
77
+213%
2
-98%
(75)
N/A
(90)
-20%
(85)
+5%
(100)
-17%
(97)
+3%
(50)
+49%
(61)
-23%
(18)
+71%
33
N/A
11
-67%
37
+247%
101
+173%
53
-48%
8
-85%
(36)
N/A
(81)
-125%
(50)
+38%
(10)
+80%
5
N/A
(6)
N/A
(17)
-182%
(22)
-29%
0
N/A
1
+167%
17
+3 011%
24
+37%
(7)
N/A
10
N/A
38
+271%
189
+404%
499
+163%
Free Cash Flow
Free Cash Flow
(36)
N/A
(27)
+25%
(22)
+21%
(19)
+13%
(16)
+13%
(21)
-27%
(23)
-10%
(25)
-10%
(30)
-20%
(23)
+23%
(25)
-9%
(27)
-6%
(23)
+13%
(54)
-130%
(98)
-81%
(107)
-9%
(111)
-4%
(74)
+34%
(49)
+34%
(57)
-17%
(66)
-15%
(118)
-80%
(153)
-29%
(177)
-16%
(230)
-30%
(290)
-26%
(314)
-8%
(372)
-19%
(375)
-1%
(296)
+21%
(235)
+21%
(158)
+33%
(139)
+12%
(125)
+10%
(124)
+1%
10
N/A
86
+795%
184
+115%
352
+91%
296
-16%
262
-12%
257
-2%
163
-37%
156
-4%
171
+9%
126
-26%
70
-44%
13
-82%
(9)
N/A
(30)
-237%
(9)
+69%
(11)
-15%
(11)
-1%
(12)
-11%
(14)
-16%
18
N/A
24
+33%
33
+36%
43
+28%
30
-30%
72
+140%
41
-42%
28
-32%
83
+194%
60
-27%
25
-58%
(18)
N/A
(91)
-414%
(137)
-52%
(89)
+35%
(44)
+51%
(8)
+82%
5
N/A
(7)
N/A
38
N/A
49
+30%
16
-68%
2
-85%
(103)
N/A
(199)
-93%
(211)
-6%
(242)
-14%
(308)
-27%
(327)
-6%
(360)
-10%
(356)
+1%
(354)
+0%
(297)
+16%
(246)
+17%
(236)
+4%
(52)
+78%
(9)
+83%
67
N/A
249
+274%
369
+48%
666
+81%

See Also

Summary
CDE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CDE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CDE stock valuation using valuation multiples.
Wall Street Estimates
CDE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CDE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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